SIREN : 316086768
LE MAS OCCITAN is a French company founded 47 years ago, specialized in the sector Construction de maisons individuelles. Based in MONTPELLIER (34070), this company of category PME shows in 2023 a revenue of 9.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 928 039 € | 5 195 945 € | 7 222 376 € | 9 124 891 € | 6 601 679 € | 6 882 104 € | 6 400 361 € | 6 232 002 € |
| Net income | 265 762 € | 223 118 € | 413 137 € | 344 003 € | 307 893 € | 328 693 € | 140 793 € | 192 145 € |
| EBITDA | 542 613 € | 332 543 € | 538 543 € | 531 889 € | 463 848 € | 465 757 € | 168 450 € | 263 993 € |
| Net margin | 2.7% | 4.3% | 5.7% | 3.8% | 4.7% | 4.8% | 2.2% | 3.1% |
In 2023, LE MAS OCCITAN achieves revenue of 9.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2022, growth of +91% (5.2 M€ -> 9.9 M€). After deducting consumption (983 k€), gross margin stands at 8.9 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 543 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 266 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
9 928 039 €
8 945 490 €
542 613 €
328 312 €
265 762 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.606%
20.348%
4.674%
0.408
41.3%
In 2023, the debt ratio of LE MAS OCCITAN (10.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LE MAS OCCITAN (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LE MAS OCCITAN (0.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.195
0.0
In 2023, the liquidity ratio of LE MAS OCCITAN (124.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of LE MAS OCCITAN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 159 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-135%), freeing up cash.
-251 874 €
7 j
26 j
159 j
-9 j
Based on 113 transactions of similar company sales (all years), the value of LE MAS OCCITAN is estimated at 1 449 462 € (range 645 807€ - 3 079 336€). With an EBITDA of 542 613€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE MAS OCCITAN with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of LE MAS OCCITAN in 2023 is 9.9 M€.
Yes, LE MAS OCCITAN generated a net profit of 266 k€ in 2023.
The headquarters of LE MAS OCCITAN is located in MONTPELLIER (34070), in the department Herault.
The tax return of LE MAS OCCITAN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LE MAS OCCITAN operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.